Epstein Secrets

s or Mocks. nelicolod ii doltrocoti le you. to Creni Son1coo ol 800611.1128: or veto to mom SoNkos al Bow. Steam &conies Ca,.. Co. lActo1och Coolly North. Brooder, N Y 112014104 027 11111111111111 II 1 I I lllll 111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RE

nue New YY New York 10179 Cash Flow Analysis Income Summary THIS PERIOD DC PERIOD YEAR TO DATE Seer. Steams Secwilks Cat. Coo Matratech Conk. North bccaltn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH JuD 31.2007 ACCOUNT NUMBER TAXPAYER NUMBER OR FOe

ER NUMER DII File LAST STATEMENT June 29,2007 SETTLEMENT TRADE DATE CITE TRANSACT/ 3N OESCRIPTION STMEICILCUSIP owenw PRICE DEBIT AMOUNT GRECO' AMOUNT 07/13/07 07/10/07 BOUGHT 07/26/07 07/23/07 SOLD 07/27/07 07/24/07 SOLD BOMBARDIER INC.CL B SUB-VTG I S 070710 . • • REPORTE

nonroceig of crocks or Mocks, odicolal as &Woad io lo DAN Sone*, of 800134-1428: a yet la CNN Santos a Boot Steam Scares Cap.. Co. lActoloch Cool., North. BrooNri, N Y I I201.3.59 Market Value of Your Portfolio EquitiesI $71457 578.608 MI Current market value IRE Last statement's market value 54

teaks or stocks, eidicalod as claltrorod to you. lo GAN Sonic*. at 80001-1428: a yet to Clem SONIC.. a Bow. Steam &cantos Ca,.. Caw LletoINB Cool, North. BrooN'n NY tizobsess ST TT*, SOY"WY a 10, Oln01170707I Reposes wry. nista Ifil•Ddild as a Cu 0octwert MN solemn ORM be Maned for yaw recant Set ro

l (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY

iso of MINAS or MOO mescomd as doltroma to you. to Gum Sonic*. at 8001134-1429: a veto to Clam SONICOS a Bow. Eton Socumos Cap Co. Llotmlat, Coolly North. Broolbn. NY. 1120s4959 IIII II 11111111 Ill I II IIIII II I II I III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WA

IOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER PANDER On File LAST STATEMENT November 30. 2001 DEBT AMOUNT 167,732.50 GRECO A/CUNT 12/20/01 12/17/01 SOLD ORACLE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOUCITED WE MAKE A MKT IN THIS SECU

of chaelm or stocks. oidicolod as cloltrogoti to p5u. lo Mot Sone*, at EXOO4-1428: a yet to ChM Smokes a Boot Steam Scurries Cop.. One MekokM Cool, North. BrooNyn, NY. I I2014$59. nos ssenerY Is for WOONOBORM pawns ally a k not need as a winnows Tin unworn shosi2 be mans for your records Soo worm Sof

ER AMMER On Ale LAST STATEMENT Noventer 30.2001 SETTLEMENT TRADE DATE DATE TRANSACODN DESCRIPTION SY/A3OUCUSP OUMAITI PRICE DEBIT AMOUNT GRECO AM3UNT 12/24101 12/19/01 SOLD JOHNSON& JOHNSON JNJ .14,000 57.27390 800,965.37 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT U

efle ol ~Os or ~Its. «Peak.] as &Wont lo yaa. lo GINN Sonic.» al B00(344428: or vit lo ChM SONIC.» MSG./. Stamm Sceuellos Cr,.. Co, Mflolecli COMO, North. Brodbw, NY I1201-3959. $.29.121.602 $29.070.063 . . . $72.801.095 $73.256.770 Current market vaue tie Last statements market value Short ma

saction Detail (continued) MISCELLANEOUS (continued) DATE MOM' TPANSACTCN 01,18104 JOURNAL DESCRIPTION JOURNAL FROM TYPE 1 TO 2 DEB? AMCDUT GRECO AMOUNT 3.070.911.25 TOTAL $3.070.911.25 $3.070.911.25 Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the com

ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOMOOMI pwposes otitis rue INOrldid as a lit Oocrame On it .twnn shoted be retaned for your rec

ENT TRADE TAXPAYER IMAISER LAST STATEMENT On FIIB March 30.2001 DATE DATE TRANSACI1ON DESCRIPTION ST1A301XUSIP %MARIN PRICE DERE AMOUNT GRECO MoICVNT 04/30/01 04/25/01 CHILDREN -10.000.00 22.6800 226,189.94 INC 04/30/01 04/25/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -22,700.0

< of crocks or stocks. calcalal as daltrona to 'nu. lo Clem Sonion at 8C0(0.44428: a oO to Clam Seaton M Boa aoomo &comes On. Co. lArhotat, Coolly North. BrooNri, NY. I I2014050 ME Current market value ggig Last statements market value Short market value 55.466,593 $5,456,973 Important Message

DATE DATE TRANSACTION DESCRPTION SYTABONCLISIP WANTITY NICE ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT DEBIT AMOUNT PebruEuy 23.2001 GRECO' AMOUNT 03/06/01 03/05/01 SOLD beibly61 041:5,61 'OWN' 03/14,01 03/13/01 BOUGHT CALL NCO IND. OCT 055**** EXP 10120/2001 CUSIP MIMBER TO F

cks or stocks. ndicolod ar dal/rond lo OU. lo Clioni SoMcoo ol 800631.1129: or %nto lo GOM Sovkos a Biot. Sotoms Sccuillos Cap.. Ono Moholech Cook. North. Brookbn, NY 112014959 $22.293.700 $21.498.925 Current markel Ydlue al Last statements ~kel value 13019.SIWAS SeCailiel COP. Cr* Mettotech

MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO MADUNT 12/18/01 12/13/01 SOLD BRISTOL MYERS SQUIBB CO BMY -25,000 50.16890 1,246,916.68 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CI

ooroon% of &Cal or Mocks. owcauci as doltraoti to to Dom Somas of 800404-14211: a ono to Clom SONIC.. a Bow. Steam Saumos Coup.. One Mee/lab Cool., North. Swaim., NY 1'204859 1/...LOTOYani 10, elleclearesel wpm, ally t k ra liallded as a lit downed Des statemere allow pa retaned for your records Set

ed) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMIXVCUSP TAXPAYER K1. ER LAST STATEMENT December 29,2000 CIUMMY PRCE DEW AMOUNT GRECO' AMOUNT 01/25/01 JOURNAL TYCO INTERNATIONAL LTD TYC -119,467 JOURNAL FROM TYPE I TO 2 01/25/01 JOURNAL MEDTRONIC INC MDT 191,410 JOURNAL